SEVEN MILE ADVISORY SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1987932
As of 2026-06-30, SEVEN MILE ADVISORY reported 10.88K SPY (shares), valued at $8.15M, or 5.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.48%; reported value increased 14.57%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.47% | 10,880 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.13% | 10,932 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.35% | 11,533 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.44% | 31,977 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 12.06% | 32,468 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.12% | 32,473 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 12.13% | 32,443 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 12.44% | 32,781 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.53% | 31,322 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 12.47% | 31,424 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 12.83% | 31,121 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 13.85% | 30,860 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.85% | 30,860 | $13.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.83% | 31,121 | $14.79M | Shares increased 0.85%; reported value increased 12.13%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 12.47% | 31,424 | $16.44M | Shares increased 0.97%; reported value increased 11.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 12.53% | 31,322 | $17.05M | Shares decreased 0.32%; reported value increased 3.70%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 12.44% | 32,781 | $18.81M | Shares increased 4.66%; reported value increased 10.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 12.13% | 32,443 | $19.01M | Shares decreased 1.03%; reported value increased 1.10%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 12.12% | 32,473 | $18.16M | Shares increased 0.09%; reported value decreased 4.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 12.06% | 32,468 | $20.06M | Shares decreased 0.02%; reported value increased 10.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.44% | 31,977 | $21.30M | Shares decreased 1.51%; reported value increased 6.19%, and weight changed -8.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.35% | 11,533 | $7.86M | Shares decreased 63.93%; reported value decreased 63.08%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.13% | 10,932 | $7.11M | Shares decreased 5.21%; reported value decreased 9.60%, and weight changed +3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 5.47% | 10,880 | $8.15M | Shares decreased 0.48%; reported value increased 14.57%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.